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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.81B
AUM Growth
+$160M
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Align Technology
ALGN
|
+$10.5M |
| 4 |
Cheniere Energy
LNG
|
+$10.4M |
| 5 |
Equitable Holdings
EQH
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$14.7M |
| 2 |
Centene
CNC
|
+$13.9M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
DexCom
DXCM
|
+$11.9M |
| 5 |
Palo Alto Networks
PANW
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NETGEAR
NTGR
$669M
| $808K | 0.04% |
31,946
+10,003
| +46% | +$291K |
|
577
Starbucks
SBUX
$118B
| $806K | 0.04% |
9,618
-19,010
| -66% | -$1.49M |
|
578
Enpro
NPO
$7.05B
| $802K | 0.04% |
12,559
-4,060
| -24% | -$265K |
|
579
QuidelOrtho
QDEL
$1.09B
| $800K | 0.04% |
13,480
-6,275
| -32% | -$376K |
|
580
Workiva
WK
$2.94B
| $796K | 0.04% |
13,701
-34,198
| -71% | -$1.83M |
|
581
Boise Cascade
BCC
$2.74B
| $792K | 0.04% |
28,162
-16,002
| -36% | -$415K |
|
582
Smith & Nephew
SNN
$12.9B
| $792K | 0.04% |
18,190
+10,660
| +142% | +$441K |
|
583
Wintrust Financial
WTFC
$10.7B
| $791K | 0.04% |
+10,802
| New | +$789K |
|
584
Dorman Products
DORM
$4.01B
| $776K | 0.04% |
+8,900
| New | +$773K |
|
|
CONN
585
DELISTED
Conn's Inc.
CONN
| $773K | 0.04% |
43,370
-10,131
| -19% | -$223K |
|
586
Columbus McKinnon
CMCO
$465M
| $771K | 0.04% |
18,381
+4,784
| +35% | +$182K |
|
587
Churchill Downs
CHDN
$6.03B
| $769K | 0.04% |
+13,368
| New | +$671K |
|
588
Shake Shack
SHAK
$2.3B
| $760K | 0.04% |
+10,532
| New | +$650K |
|
589
Manhattan Associates
MANH
$8.97B
| $758K | 0.04% |
+10,933
| New | +$704K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $747K | 0.04% |
+27,240
| New | +$784K |
|
|
CBPX
591
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $744K | 0.04% |
28,014
+7,207
| +35% | +$181K |
|
592
Southern Copper
SCCO
$141B
| $738K | 0.04% |
20,503
-12,506
| -38% | -$435K |
|
593
Tetra Tech
TTEK
$8.23B
| $728K | 0.04% |
46,325
-121,875
| -72% | -$1.64M |
|
594
Wabash National
WNC
$543M
| $727K | 0.04% |
+44,682
| New | +$658K |
|
|
LCI
595
DELISTED
Lannett Company, Inc.
LCI
| $727K | 0.04% |
29,992
-21,182
| -41% | -$560K |
|
596
Spectrum Brands
SPB
$2.04B
| $726K | 0.04% |
+13,487
| New | +$801K |
|
597
Shutterstock
SSTK
$205M
| $721K | 0.04% |
+18,383
| New | +$763K |
|
|
BECN
598
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $720K | 0.04% |
19,596
+8,775
| +81% | +$318K |
|
599
United Natural Foods
UNFI
$3.01B
| $719K | 0.04% |
80,234
-108,872
| -58% | -$1.25M |
|
|
HNGR
600
DELISTED
Hanger Inc.
HNGR
| $719K | 0.04% |
37,547
+11,673
| +45% | +$226K |
|
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Engineers Gate Manager's Q2 2019 Portfolio in Review
As of Q2 2019, Engineers Gate Manager held 1,510 positions worth $1.81B, up 9.7% from $1.65B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Engineers Gate Manager deployed $169M of net new capital in Q2 2019, opening 607 new positions and adding to 237 existing holdings. Its largest new stake was Mastercard: 57,576 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Ross Stores, an estimated $13.8M trimmed.
- Engineers Gate Manager's largest Q2 2019 buy was Mastercard: 57,576 shares worth $15.2M.
- Engineers Gate Manager added most to Johnson & Johnson in Q2 2019, an estimated $12.2M increase.
- Engineers Gate Manager's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $13.8M.
- Engineers Gate Manager fully exited Elevance Health in Q2 2019, selling an estimated $14.7M.
- Engineers Gate Manager's ten largest holdings make up 5.9% of its $1.81B portfolio in Q2 2019.
- Engineers Gate Manager opened 607 new positions and closed 410 in Q2 2019.
- Engineers Gate Manager's portfolio value rose 9.7% quarter-over-quarter to $1.81B.
Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.